Upsales Technology AB (UPSALE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Upsales Technology AB (UPSALE) has a cash flow conversion efficiency ratio of 0.461x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr9.80 Million ≈ $1.05 Million USD) by net assets (Skr21.28 Million ≈ $2.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UPSALE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Upsales Technology AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Upsales Technology AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Upsales Technology AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upsales Technology AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyan AG
XETRA:CYR
|
0.046x |
|
Moorim Paper
KO:009200
|
-0.006x |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.146x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Upsales Technology AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Upsales Technology AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see UPSALE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr18.33 Million ≈ $1.97 Million |
Skr35.21 Million ≈ $3.79 Million |
1.920x | +36.94% |
| 2024-12-31 | Skr21.91 Million ≈ $2.36 Million |
Skr30.73 Million ≈ $3.31 Million |
1.402x | +31.19% |
| 2023-12-31 | Skr30.27 Million ≈ $3.26 Million |
Skr32.36 Million ≈ $3.48 Million |
1.069x | +16.33% |
| 2022-12-31 | Skr36.67 Million ≈ $3.95 Million |
Skr33.69 Million ≈ $3.63 Million |
0.919x | -11.97% |
| 2021-12-31 | Skr38.68 Million ≈ $4.16 Million |
Skr40.37 Million ≈ $4.34 Million |
1.044x | +20.27% |
| 2020-12-31 | Skr27.16 Million ≈ $2.92 Million |
Skr23.57 Million ≈ $2.54 Million |
0.868x | +47.18% |
| 2019-12-31 | Skr20.33 Million ≈ $2.19 Million |
Skr11.99 Million ≈ $1.29 Million |
0.590x | +175.76% |
| 2018-12-31 | Skr-8.82 Million ≈ $-949.26K |
Skr6.87 Million ≈ $738.82K |
-0.778x | -19.41% |
| 2017-12-31 | Skr-8.81 Million ≈ $-947.85K |
Skr5.74 Million ≈ $617.80K |
-0.652x | -- |
About Upsales Technology AB
Upsales Technology AB (publ) operates as a software-as-a-service company that develops and sells web-based business systems with a focus on sales, marketing, and analysis in Sweden and internationally. The company offers Upsales platform, which provides database and analyzes sales history and gives suggestions on actions to win more deals; AI-based lead recommendations; helps discover untapped co… Read more